Williams Jones Wealth Management, Llc. DAVIS NY VENTURE FD INC CL A Transaction History

Williams Jones Wealth Management, Llc.

  • $8.19 Billion
  • Q2 2025
Number of Shares
74,191
Previous 22,500 229.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
51,691 Added 229.74%
74,191 $0
Q1 2025

May 15, 2025
BUY
N/A
6,573 Added 41.27%
22,500 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-592 Reduced 3.58%
15,927 $0
Q3 2024

Nov 14, 2024
SELL
N/A
-15,977 Reduced 49.17%
16,519 $0
Q2 2024

Aug 05, 2024
BUY
N/A
8,243 Added 33.99%
32,496 $0
Q1 2024

May 07, 2024
SELL
N/A
-5,463 Reduced 18.38%
24,253 $0
Q4 2023

Feb 14, 2024
BUY
N/A
406 Added 1.39%
29,716 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-2,447 Reduced 7.71%
29,310 $0
Q2 2023

Aug 14, 2023
SELL
N/A
-2,788 Reduced 8.07%
31,757 $0
Q1 2023

May 15, 2023
BUY
N/A
34,545 New
34,545 $0
Q2 2022

Aug 15, 2022
SELL
N/A
-7,688 Closed
0 $0
Q1 2022

May 16, 2022
BUY
N/A
7,688 New
7,688 $210,000
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